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MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
-$16.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.55M
2
HAL icon
Halliburton
HAL
+$7.45M
3
ADBE icon
Adobe
ADBE
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.82M
5
HON icon
Honeywell
HON
+$942K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.25M
2
KR icon
Kroger
KR
+$7.86M
3
ALL icon
Allstate
ALL
+$3.41M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
CVS icon
CVS Health
CVS
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.61M 0.17%
10,285
– –
ABT icon
52
Abbott
ABT
$189B
$1.58M 0.17%
29,672
– –
TSM icon
53
TSMC
TSM
$2.23T
$1.5M 0.16%
39,855
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.15%
17,974
-215
-1% -$17.2K
UNH icon
55
UnitedHealth
UNH
$362B
$1.3M 0.14%
6,651
-414
-6% -$80K
RY icon
56
Royal Bank of Canada
RY
$295B
$1.08M 0.12%
13,953
– –
RHP icon
57
Ryman Hospitality Properties
RHP
$7.78B
$937K 0.1%
15,000
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$914K 0.1%
8,050
– –
BTI icon
59
British American Tobacco
BTI
$121B
$910K 0.1%
14,573
+7,573
+108% +$489K
CVX icon
60
Chevron
CVX
$386B
$889K 0.1%
7,566
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$870K 0.09%
5,876
-4
-0.1% -$563
PFE icon
62
Pfizer
PFE
$150B
$842K 0.09%
24,847
-1,001
-4% -$32.2K
CELG
63
DELISTED
Celgene Corp
CELG
$785K 0.08%
5,385
-200
-4% -$27.2K
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$778K 0.08%
55,701
-102
-0.2% -$1.41K
IP icon
65
International Paper
IP
$21.7B
$695K 0.07%
12,925
– –
CSCO icon
66
Cisco
CSCO
$489B
$672K 0.07%
20,008
-500
-2% -$15.9K
VOD icon
67
Vodafone
VOD
$37.2B
$659K 0.07%
23,154
+10,000
+76% +$289K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$654K 0.07%
7,164
– –
CCI icon
69
Crown Castle
CCI
$31.5B
$650K 0.07%
6,500
– –
ANSS
70
DELISTED
Ansys
ANSS
$613K 0.07%
5,001
-1,448
-22% -$182K
FOF icon
71
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$611K 0.07%
46,263
-460
-1% -$6.03K
AB icon
72
AllianceBernstein
AB
$3.38B
$608K 0.07%
25,000
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$588K 0.06%
11,158
– –
CNP icon
74
CenterPoint Energy
CNP
$26.6B
$584K 0.06%
20,000
– –
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$287M
$575K 0.06%
91,786
-4,172
-4% -$26.2K
1 2
3
4 5

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DCM
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ACM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, MB Financial Bank - Trust Department held 412 positions worth $933M, up 0.96% from $924M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MB Financial Bank - Trust Department's Q3 2017 filing shows 26 new, 25 increased, 102 reduced and 26 closed positions. Its largest new stake was Halliburton: 177,931 shares worth $8.19M. The largest sale was Baker Hughes, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MB Financial Bank - Trust Department's largest Q3 2017 buy was Halliburton: 177,931 shares worth $8.19M.
  • MB Financial Bank - Trust Department added most to PepsiCo in Q3 2017, an estimated $8.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2017 reduction was Kroger, cutting an estimated $7.86M.
  • MB Financial Bank - Trust Department fully exited Baker Hughes in Q3 2017, selling an estimated $8.25M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 52% of its $933M portfolio in Q3 2017.
  • MB Financial Bank - Trust Department opened 26 new positions and closed 26 in Q3 2017.
  • MB Financial Bank - Trust Department's portfolio value rose 0.96% quarter-over-quarter to $933M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.